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151****3881 · 2024年05月22日

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NO.PZ2022120703000078

问题如下:

When credit investors argue that downside risk is more important than upside risk, they are most likely focused on:

选项:

A.social factors.

B.governance factors.

C.environmental factors.

解释:

B is correct because "surveys from investors suggest that the G factor remains more important to credit investors than E and S. Credit investors argue this is because downside risk (as in bankruptcy risk and therefore, the chance of losing a credit investor’s entire capital) is more important than any upside or opportunity risk. As G is directly related to preventing downside risk, its direct relevance is easier to trace for credit investors."

A is incorrect because "surveys from investors suggest that the G factor remains more important to credit investors than E and S."

C is incorrect because "surveys from investors suggest that the G factor remains more important to credit investors than E and S."

请问这在讲义的什么位置?

3 个答案
已采纳答案

Tina_品职助教 · 2024年05月22日

嗨,努力学习的PZer你好:


同学可以看下讲义第7章讲义P136

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就算太阳没有迎着我们而来,我们正在朝着它而去,加油!

151****3881 · 2024年05月27日

第七章讲义没有136页

151****3881 · 2024年05月27日

谢谢老师的耐心解答,已将此页抄下来。 麻烦再解释一下:upside risk,与downside risk 可以么? 谢谢老师

Tina_品职助教 · 2024年05月27日

嗨,爱思考的PZer你好:


  1. Upside Risk:指的是可能出现的积极意外情况,有利于某种特定目标或结果的发生。换句话说,它表示的是超出预期的正向变化的概率或影响。例如,一家公司可能因为市场需求超出预期而出现销售额大幅增长的情况,这就是一种upside risk。
  2. Downside Risk:相对于upside risk,downside risk是指可能导致不利于某种特定目标或结果的发生的负面风险。这表示的是超出预期的负向变化的概率或影响。举个例子,一家公司可能由于原材料价格上涨或竞争加剧而导致利润下降,这就是一种downside risk。

管理这两种风险的方法通常是不同的。对于upside risk,一些投资者可能会采取措施以获益于这种情况,例如增加相关投资。而对于downside risk,通常会采取风险管理策略,例如购买保险或采取对冲措施以减轻可能的损失。

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努力的时光都是限量版,加油!

Tina_品职助教 · 2024年05月27日

嗨,从没放弃的小努力你好:


抱歉,这个题目是2023版本的课后题。课件对应的是2023版课件。

2024新教材对第七章进行大规模改写,所以新课件中没有了这部分的内容~

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虽然现在很辛苦,但努力过的感觉真的很好,加油!

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